Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
0
702
702
2.19%
$175.66K
ARROW ELECTRONICS INC
0
1,190
1,190
1.97%
$157.66K
KAROOOOO LTD
0
2,972
2,972
1.86%
$148.75K
CLIMB GLOBAL SOLUTIONS INC
0
1,248
1,248
1.85%
$148.00K
KIMBALL ELECTRONICS INC
0
4,661
4,661
1.76%
$140.81K
ALPHABET INC CL C
0
415
415
1.75%
$140.49K
TD SYNNEX CORP
0
872
872
1.73%
$138.36K
INSIGHT ENTERPRISES INC
0
1,562
1,562
1.64%
$131.24K
CELESTICA INC SUB VTG
0
463
463
1.62%
$130.10K
NICE SYSTEM LTD SPONSORED ADR
0
1,152
1,152
1.53%
$122.58K
SKYWORKS SOLUTIONS INC
0
2,018
2,018
1.40%
$112.52K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PEGASYSTEMS INC
2,462
0
-2,462
0.00%
-$156.71K
COGNIZANT TECH SOLUTIONS CL A
2,004
0
-2,004
0.00%
-$146.05K
QUALCOMM INC
804
0
-804
0.00%
-$145.44K
TRIPADVISOR INC
8,847
0
-8,847
0.00%
-$142.08K
CLEARWATER ANALYTICS HOLDINGS INC
7,639
0
-7,639
0.00%
-$140.63K
RAPID7 INC
7,522
0
-7,522
0.00%
-$139.23K
ARISTA NETWORKS INC
875
0
-875
0.00%
-$137.98K
TAIWAN SEMIC MFG CO LTD SP ADR
457
0
-457
0.00%
-$137.30K
OPEN TEXT CORP
3,537
0
-3,537
0.00%
-$135.64K
CELLEBRITE DI LTD
7,230
0
-7,230
0.00%
-$123.34K
SEA LTD ADR
732
0
-732
0.00%
-$114.38K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SCANSOURCE INC
3,298
3,408
110
1.83%
$5.01K
META PLATFORMS INC CL A
192
202
10
1.81%
$20.25K
MOTOROLA SOLUTIONS INC
299
348
49
1.75%
$18.48K
FORTINET INC
1,597
1,716
119
1.74%
$1.41K
PURE STORAGE INC CL A
1,485
1,904
419
1.65%
-$14.17K
CHECK POINT SOFTWARE TECHS LTD
688
733
45
1.64%
-$3.05K
ENDAVA PLC SPON ADR
15,334
20,800
5,466
1.64%
-$10.69K
PALO ALTO NETWORKS INC
630
733
103
1.62%
-$9.03K
CDW CORPORATION
882
998
116
1.57%
-$14.43K
ONESPAN INC
8,864
10,494
1,630
1.54%
$22.57K
NETAPP INC
1,142
1,273
131
1.53%
-$11.85K
ZSCALER INC
437
599
162
1.50%
-$24.90K
HEWLETT PACKARD ENTERPRISE CO
5,287
5,496
209
1.48%
-$10.83K
EXTREME NETWORKS INC
6,649
8,054
1,405
1.47%
-$9.04K
AUTODESK INC
444
463
19
1.46%
-$16.72K
TURTLE BEACH CORP
9,015
9,739
724
1.45%
-$35.88K
ORACLE CORP
475
691
216
1.42%
-$11.01K
GODADDY INC CL A
1,016
1,124
108
1.41%
-$22.28K
PINTEREST INC CL A
4,357
4,935
578
1.36%
-$35.01K
DOCUSIGN INC
1,909
2,072
163
1.36%
-$30.76K
COMMVAULT SYSTEMS INC
789
1,070
281
1.14%
-$18.15K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10
18,212
16,866
-1,346
2.14%
$31.28K
LAM RESEARCH CORP
968
669
-299
1.95%
$3.76K
ASML HOLDING-NY
139
109
-30
1.94%
$7.87K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1
16,324
14,027
-2,297
1.89%
-$13.22K
APPLIED MATERIALS INC
630
461
-169
1.86%
$1.74K
GLOBALFOUNDRIES INC
3,845
3,510
-335
1.85%
$11.24K
JABIL INC
668
599
-69
1.77%
-$5.48K
DIEBOLD NIXDORF INC
2,404
2,044
-360
1.76%
-$1.14K
KLA CORP
130
97
-33
1.73%
-$18.63K
QUALYS INC
1,062
1,025
-37
1.69%
$4.30K
GLOBANT SA
2,320
2,018
-302
1.69%
-$7.90K
Ituran Location and Control Ltd
3,851
3,000
-851
1.67%
-$14.41K
APPLE INC
536
501
-35
1.62%
-$14.92K
FREQUENCY ELECTRONICS INC
3,573
2,445
-1,128
1.61%
-$2.64K
CGI INC
1,513
1,465
-48
1.57%
-$5.96K
TERADATA CORP
6,239
4,374
-1,865
1.56%
-$5.34K
FRST AM-GV OB-X
228,411
117,289
-111,123
1.46%
-$111.12K
CARGURUS INC CL A
3,952
3,543
-409
1.43%
-$24.00K
ATLASSIAN CORP PLC CLS A
922
883
-39
1.30%
-$51.85K
APPLOVIN CORP
227
214
-13
1.26%
-$43.43K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
141
141
0
1.98%
$16.80K
NVIDIA CORP
708
708
0
1.69%
-$8.04K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS